ABC Huili Jinshuo Bond

(009307) Public offering Bond type

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Net worth estimate[ 2024-05-17 ]

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Fund Manager: Yao Zhen
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: ABC Credit

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
No data temporarily

Date of dividend	Dividend per share (yuan)
No data temporarily

Split Date	Net value before splitting	Net value after splitting	Split ratio
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Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Performance analysis More>>

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name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
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Fund share analysis More>>

time	Total share	Number of holders
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Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Yao Zhen Date of appointment: September 8, 2020

Mr. Yao Zhen: Master of Economics. He has successively served as assistant researcher of the Fixed Income Department of Jin Yuan Shun'an Fund Management Co., Ltd. and researcher of the Fixed Income Department of ABC Huili Fund Management Co., Ltd. Currently, he is the fund manager of ABC Huili enhanced yield bond securities investment fund, the fund manager of ABC Huili credit increased interest bond securities investment fund, the fund manager of ABC Huili Jinsui pure bond three-month regular open bond initiated securities investment fund, the fund manager of ABC Huili Jin'an 18 month regular open bond securities investment fund Fund manager of ABC Huili Yongsheng Regular Open Hybrid Securities Investment Fund, and fund manager of ABC Huili China Securities National Debt and Policy Financial Debt 1-5 Year Index Securities Investment Fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2022-06-07	Announcement of Agricultural Bank of China Huili Fund Management Co., Ltd. on Adjustment of Asset Valuation Method of Its Funds
2020-12-11	Announcement on Ineffectiveness of Fund Contract of Agricultural Bank of China Huili Jinshuo Bond Securities Investment Fund
2020-09-08	ABC Huili Jinshuo Bond Securities Investment Fund Fund Contract
2020-09-08	ABC Huili Jinshuo Bond Securities Investment Fund Fund Contract Summary
2020-09-08	Custody Agreement of ABC Huili Jinshuo Bond Securities Investment Fund
2020-09-08	Summary of Fund Product Information of ABC Huili Jinshuo Bond Securities Investment Fund
2020-09-08	Prospectus of ABC Huili Jinshuo Bond Securities Investment Fund
2020-09-08	Announcement on Sale of Shares of Agricultural Bank of China Huili Jinshuo Bond Securities Investment Fund